Position in MTDR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,890
-$6,700 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 489 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $2,627,751 across 8 Oil & Gas E&P names. MTDR ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
8,681 | $1,525,945 | |
| 2 | DVN |
Devon Energy Corp/De
|
11,813 | $488,113 | |
| 3 | COP |
Conocophillips
|
4,241 | $440,892 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,244 | $113,440 | |
| 5 | MTDR |
Matador Resources Co
This page
|
500 | $24,890 | |
| 6 | EOG |
Eog Resources Inc
|
160 | $20,755 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
258 | $12,531 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30 | $1,185 |
All Filings in MTDR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,890 | 500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $31,590 | 500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,220 | 500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $22,465 | 500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,860 | 500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $25,545 | 500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $28,130 | 500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,710 | 500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $32,124 | 539 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,989 | 539 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $30,647 | 539 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||